Commault Systems
CVLT
390 hedge funds and large institutions have $5.5B invested in Commault Systems in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 112 increasing their positions, 171 reducing their positions, and 119 closing their positions.
62% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $21.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.38% less ownership
Funds ownership: 103.82% → 99.44% (-4.4%)
13% less funds holding
Funds holding: 446 → 390 (-56)
35% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 171
37% less capital invested
Capital invested by funds: $8.71B → $5.5B (-$3.22B)
39% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$84.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.1M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$53.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.9M |
| 5 |
JG
Jain Global
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$145M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$120M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$87.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$75.5M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$74.9M |
CVLT Hedge Fund Activity: Q4 2025 in Review
390 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2025, worth a combined $5.5B — down 37% from $8.71B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of CVLT and 73 opened new positions — a net loss of 46 holders — while 171 trimmed existing stakes and 112 added.
The largest buyer was Millennium Management, adding an estimated $84.4M. The largest seller was Invesco, cutting an estimated $145M.
- 390 institutional investors held Commault Systems (CVLT) as of Q4 2025, down from 446 in Q3 2025.
- Funds reported $5.5B of Commault Systems stock for Q4 2025, down 37% quarter-over-quarter.
- 73 funds opened new Commault Systems positions in Q4 2025 and 119 closed out, a net change of -46 holders.
- The largest Commault Systems buyer in Q4 2025 was Millennium Management, an estimated $84.4M added.
- The largest Commault Systems seller in Q4 2025 was Invesco, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2025.